T. Rowe Price Associates’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,743
| Closed | -$2.85M | – | 3031 |
|
|
2021
Q2 | $2.85M | Sell |
88,743
-18,104
| -17% | -$570K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $2.88M | Sell |
106,847
-13,518
| -11% | -$334K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $2.61M | Buy |
120,365
+37,041
| +44% | +$727K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $1.41M | Sell |
83,324
-136
| -0.2% | -$2.4K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.58M | Buy |
83,460
+3,463
| +4% | +$60.6K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $1.15M | Sell |
79,997
-69,207
| -46% | -$1.83M | ﹤0.01% | 1650 |
|
|
2019
Q4 | $4.66M | Buy |
149,204
+3,653
| +3% | +$112K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $4.24M | Buy |
145,551
+9,823
| +7% | +$271K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $3.72M | Buy |
135,728
+119
| +0.1% | +$3.43K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $3.98M | Sell |
135,609
-1,031,521
| -88% | -$28.9M | ﹤0.01% | 1430 |
|
|
2018
Q4 | $29M | Sell |
1,167,130
-826,168
| -41% | -$23M | ﹤0.01% | 1019 |
|
|
2018
Q3 | $59.3M | Sell |
1,993,298
-266,762
| -12% | -$8.1M | 0.01% | 851 |
|
|
2018
Q2 | $69.6M | Buy |
2,260,060
+2,394
| +0.1% | +$68.4K | 0.01% | 764 |
|
|
2018
Q1 | $63.4M | Sell |
2,257,666
-21,702
| -1% | -$624K | 0.01% | 792 |
|
|
2017
Q4 | $74.9M | Sell |
2,279,368
-65,355
| -3% | -$2.12M | 0.01% | 732 |
|
|
2017
Q3 | $74.4M | Sell |
2,344,723
-1,628,163
| -41% | -$52M | 0.01% | 717 |
|
|
2017
Q2 | $120M | Sell |
3,972,886
-435,493
| -10% | -$13.9M | 0.02% | 546 |
|
|
2017
Q1 | $147M | Sell |
4,408,379
-625,815
| -12% | -$21.9M | 0.03% | 500 |
|
|
2016
Q4 | $180M | Sell |
5,034,194
-74,665
| -1% | -$2.68M | 0.04% | 441 |
|
|
2016
Q3 | $199M | Buy |
5,108,859
+172,468
| +3% | +$7.11M | 0.04% | 427 |
|
|
2016
Q2 | $202M | Buy |
4,936,391
+374,193
| +8% | +$14.2M | 0.04% | 408 |
|
|
2016
Q1 | $171M | Buy |
4,562,198
+359,401
| +9% | +$12.7M | 0.04% | 429 |
|
|
2015
Q4 | $145M | Buy |
4,202,797
+183,024
| +5% | +$6.31M | 0.03% | 461 |
|
|
2015
Q3 | $133M | Buy |
4,019,773
+2,450
| +0.1% | +$82K | 0.03% | 500 |
|
|
2015
Q2 | $131M | Sell |
4,017,323
-97,439
| -2% | -$3.3M | 0.03% | 534 |
|
|
2015
Q1 | $148M | Sell |
4,114,762
-1,114,030
| -21% | -$40.6M | 0.03% | 505 |
|
|
2014
Q4 | $183M | Sell |
5,228,792
-335,090
| -6% | -$11.7M | 0.04% | 453 |
|
|
2014
Q3 | $175M | Buy |
5,563,882
+246,789
| +5% | +$8.21M | 0.04% | 449 |
|
|
2014
Q2 | $175M | Sell |
5,317,093
-416,783
| -7% | -$13.1M | 0.04% | 478 |
|
|
2014
Q1 | $172M | Sell |
5,733,876
-364,800
| -6% | -$10.8M | 0.04% | 473 |
|
|
2013
Q4 | $167M | Buy |
6,098,676
+577,570
| +10% | +$17.1M | 0.04% | 475 |
|
|
2013
Q3 | $162M | Buy |
5,521,106
+183,022
| +3% | +$5.56M | 0.04% | 457 |
|
|
2013
Q2 | $164M | Buy |
+5,338,084
| New | +$174M | 0.04% | 438 |
|
